cream patisseries ltd

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cream patisseries ltd Company Information

Share CREAM PATISSERIES LTD

Company Number

11990175

Shareholders

muhammad azeem

Group Structure

View All

Industry

Manufacture of bread; manufacture of fresh pastry goods and cakes

 

Registered Address

unit c 7 lyncroft road, birmingham, west midlands, B11 3EJ

cream patisseries ltd Estimated Valuation

£40.5k

Pomanda estimates the enterprise value of CREAM PATISSERIES LTD at £40.5k based on a Turnover of £90.4k and 0.45x industry multiple (adjusted for size and gross margin).

cream patisseries ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CREAM PATISSERIES LTD at £0 based on an EBITDA of £-1.7k and a 3.27x industry multiple (adjusted for size and gross margin).

cream patisseries ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CREAM PATISSERIES LTD at £0 based on Net Assets of £-3.9k and 2.08x industry multiple (adjusted for liquidity).

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Cream Patisseries Ltd Overview

Cream Patisseries Ltd is a live company located in west midlands, B11 3EJ with a Companies House number of 11990175. It operates in the manufacture of bread sector, SIC Code 10710. Founded in May 2019, it's largest shareholder is muhammad azeem with a 100% stake. Cream Patisseries Ltd is a young, micro sized company, Pomanda has estimated its turnover at £90.4k with declining growth in recent years.

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Cream Patisseries Ltd Health Check

Pomanda's financial health check has awarded Cream Patisseries Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £90.4k, make it smaller than the average company (£16.6m)

£90.4k - Cream Patisseries Ltd

£16.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (14.5%)

-5% - Cream Patisseries Ltd

14.5% - Industry AVG

production

Production

with a gross margin of 21.8%, this company has a higher cost of product (29.1%)

21.8% - Cream Patisseries Ltd

29.1% - Industry AVG

profitability

Profitability

an operating margin of -1.9% make it less profitable than the average company (5.1%)

-1.9% - Cream Patisseries Ltd

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (156)

1 - Cream Patisseries Ltd

156 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)

£31.7k - Cream Patisseries Ltd

£31.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.4k, this is less efficient (£113.3k)

£90.4k - Cream Patisseries Ltd

£113.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (41 days)

92 days - Cream Patisseries Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (38 days)

20 days - Cream Patisseries Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cream Patisseries Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cream Patisseries Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 114%, this is a higher level of debt than the average (56.3%)

114% - Cream Patisseries Ltd

56.3% - Industry AVG

CREAM PATISSERIES LTD financials

EXPORTms excel logo

Cream Patisseries Ltd's latest turnover from May 2024 is estimated at £90.4 thousand and the company has net assets of -£3.9 thousand. According to their latest financial statements, Cream Patisseries Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020
Turnover90,44567,65999,726104,82159,642
Other Income Or Grants
Cost Of Sales70,71555,93077,76383,11347,945
Gross Profit19,73011,72921,96421,70811,697
Admin Expenses21,45313,6009,58037,5584,948
Operating Profit-1,723-1,87112,384-15,8506,749
Interest Payable
Interest Receivable
Pre-Tax Profit-1,723-1,87112,384-15,8506,749
Tax-2,353-1,282
Profit After Tax-1,723-1,87110,031-15,8505,467
Dividends Paid
Retained Profit-1,723-1,87110,031-15,8505,467
Employee Costs31,67528,22127,52726,80226,912
Number Of Employees11111
EBITDA*-1,723-1,87112,384-15,8506,749

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020
Tangible Assets5,31814,53417,96116,047
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,31814,53417,96116,047
Stock & work in progress
Trade Debtors22,85117,34928,88729,00712,187
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets22,85117,34928,88729,00712,187
total assets28,16931,88346,84845,05412,187
Bank overdraft
Bank loan
Trade Creditors 4,0621,6246,4935,4376,720
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,0621,6246,4935,4376,720
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities28,05332,48240,70750,000
provisions
total long term liabilities28,05332,48240,70750,000
total liabilities32,11534,10647,20055,4376,720
net assets-3,946-2,223-352-10,3835,467
total shareholders funds-3,946-2,223-352-10,3835,467
May 2024May 2023May 2022May 2021May 2020
Operating Activities
Operating Profit-1,723-1,87112,384-15,8506,749
Depreciation
Amortisation
Tax-2,353-1,282
Stock
Debtors5,502-11,538-12016,82012,187
Creditors2,438-4,8691,056-1,2836,720
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-4,7874,79811,207-33,953
Investing Activities
capital expenditure9,2163,427-1,914-16,047
Change in Investments
cash flow from investments9,2163,427-1,914-16,047
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,429-8,225-9,29350,000
share issue
interest
cash flow from financing-4,429-8,225-9,29350,000
cash and cash equivalents
cash
overdraft
change in cash

cream patisseries ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cream Patisseries Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cream patisseries ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B11 area or any other competitors across 12 key performance metrics.

cream patisseries ltd Ownership

CREAM PATISSERIES LTD group structure

Cream Patisseries Ltd has no subsidiary companies.

Ultimate parent company

CREAM PATISSERIES LTD

11990175

CREAM PATISSERIES LTD Shareholders

muhammad azeem 100%

cream patisseries ltd directors

Cream Patisseries Ltd currently has 1 director, Mr Muhammad Azeem serving since May 2019.

officercountryagestartendrole
Mr Muhammad AzeemEngland38 years May 2019- Director

P&L

May 2024

turnover

90.4k

+34%

operating profit

-1.7k

0%

gross margin

21.9%

+25.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

-3.9k

+0.78%

total assets

28.2k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

cream patisseries ltd company details

company number

11990175

Type

Private limited with Share Capital

industry

10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes

incorporation date

May 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

unit c 7 lyncroft road, birmingham, west midlands, B11 3EJ

Bank

-

Legal Advisor

-

cream patisseries ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to cream patisseries ltd.

cream patisseries ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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cream patisseries ltd Companies House Filings - See Documents

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